JAG
Journey Advisory Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
23,484
-300
| -1% | -$9.84K | 0.06% | 176 |
|
|
2025
Q1 | $737K | Sell |
23,784
-75
| -0.3% | -$2.32K | 0.06% | 170 |
|
|
2024
Q4 | $634K | Hold |
23,859
| – | – | 0.08% | 133 |
|
|
2024
Q3 | $634K | Hold |
23,859
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $634K | Buy |
23,859
+500
| +2% | +$13.3K | 0.08% | 133 |
|
|
2024
Q1 | $531K | Buy |
+23,359
| New | +$531K | 0.07% | 155 |
|
|
2023
Q2 | – | Sell |
-12,111
| Closed | -$268K | – | 238 |
|
|
2023
Q1 | $268K | Sell |
12,111
-13,824
| -53% | -$306K | 0.04% | 196 |
|
|
2022
Q4 | $571K | Sell |
25,935
-5,690
| -18% | -$125K | 0.14% | 122 |
|
|
2022
Q3 | $553K | Buy |
31,625
+1,275
| +4% | +$22.3K | 0.14% | 134 |
|
|
2022
Q2 | $570K | Sell |
30,350
-275
| -0.9% | -$5.17K | 0.13% | 136 |
|
|
2022
Q1 | $701K | Sell |
30,625
-13,270
| -30% | -$304K | 0.18% | 116 |
|
|
2021
Q4 | $944K | Sell |
43,895
-8,980
| -17% | -$193K | 0.26% | 86 |
|
|
2021
Q3 | $1.09M | Sell |
52,875
-60,485
| -53% | -$1.24M | 0.35% | 67 |
|
|
2021
Q2 | $2.75M | Sell |
113,360
-900
| -0.8% | -$21.8K | 0.87% | 31 |
|
|
2021
Q1 | $2.59M | Sell |
114,260
-37,250
| -25% | -$846K | 0.91% | 30 |
|
|
2020
Q4 | $3.72M | Buy |
+151,510
| New | +$3.72M | 1.39% | 15 |
|